Jane Street’s QuickLogic QUIK Stock Holding History

Jane Street’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$725K	Buy	+36,300	New	+$633K	﹤0.01%	7221
2024 Q2	–	Sell	-18,300	Closed	-$293K	–	10037
2024 Q1	$293K	Buy	+18,300	New	+$263K	﹤0.01%	7600

Other funds holding QUIK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street's QUIK Position: Q2 2026 in Review

Jane Street increased its QuickLogic (QUIK) stake by 222% in Q2 2026, buying an estimated $1.96M and bringing the position to 163,050 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #4373.

Jane Street first reported a position in QUIK in Q2 2013 and has held it in 15 quarters since. 96 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Jane Street held 163,050 shares of QuickLogic worth $3.26M as of Q2 2026.
Jane Street bought 112,386 QuickLogic shares in Q2 2026, an estimated $1.96M.
QuickLogic made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4373 holding.
Jane Street first reported a position in QuickLogic in Q2 2013 and has held it in 15 quarters since.
96 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.